AGWRX Mutual Fund

AGWRX Mutual Fund

NAV$51.07
See how much of AGWRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$84M
Expense Ratio
1.33%
Dividend Yield (Current)
19.50%
Holdings
89
Inception Date
Aug 29, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.52%
1 Year+9.75%
3 Year+16.44%
5 Year+9.12%
10 Year+15.23%

Asset Allocation

Stocks: 98.99%
Bonds: 0.16%
Cash: 0.41%
Other: 0.44%
See how much of AGWRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.62%
MSFTMicrosoft Corp9.96%
GOOGLAlphabet Inc Common Stock USD 0.0019.24%
AAPLApple, Inc8.50%
AVGOBroadcom Inc6.60%
Top 10 Concentration: 64.85%Report Date: Apr 30, 2026
Download all 89 holdings for AGWRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.50%
Frequency
Annually
Latest Distribution
$5.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGWRX Mutual Fund Overview

AGWRX Mutual Fund (American Century Growth Fund Class R) is managed by American Century Investments with $84.3M in net assets. AGWRX expense ratio is 1.33%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-08-29.

AGWRX performance shows a YTD return of 2.52%. The 1-year return is 9.75% and the 5-year return is 9.12%. AGWRX dividend yield stands at 19.50%, paid annually.

AGWRX top holdings include Nvidia Corp. (13.6%), Microsoft Corp (10.0%), Alphabet Inc Common Stock USD 0.001 (9.2%), Apple, Inc (8.5%), Broadcom Inc (6.6%). Go to all AGWRX holdings, AGWRX sectors, or AGWRX dividends.

AGWRX can be compared against other funds. Use AGWRX overlap to find shared positions, or AGWRX vs another fund for a side-by-side view. AGWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.